Spetz Inc.
DBKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $228 | $543 | $457 |
| % Growth | -100% | -58% | 18.6% | – |
| Cost of Goods Sold | $33 | $51 | $121 | $111 |
| Gross Profit | -$33 | $177 | $422 | $347 |
| % Margin | – | 77.6% | 77.7% | 75.8% |
| R&D Expenses | $0 | $26 | $40 | $39 |
| G&A Expenses | $1,004 | $939 | $308 | $364 |
| SG&A Expenses | $1,004 | $1,177 | $580 | $572 |
| Sales & Mktg Exp. | $0 | $238 | $272 | $209 |
| Other Operating Expenses | $1,060 | -$261 | $120 | $125 |
| Operating Expenses | $2,064 | $942 | $739 | $736 |
| Operating Income | -$2,097 | -$765 | -$318 | -$390 |
| % Margin | – | -335.5% | -58.5% | -85.2% |
| Other Income/Exp. Net | $0 | $365 | $50 | -$210 |
| Pre-Tax Income | -$2,097 | -$400 | -$268 | -$600 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,097 | -$400 | -$268 | -$600 |
| % Margin | – | -175.4% | -49.3% | -131.1% |
| EPS | -0.04 | -0.01 | -0.014 | 0 |
| % Growth | -300% | 29.8% | – | – |
| EPS Diluted | -0.04 | -0.01 | -0.014 | 0 |
| Weighted Avg Shares Out | 49,304 | 36,676 | 15,534 | 0 |
| Weighted Avg Shares Out Dil | 49,304 | 36,676 | 15,534 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $40 | $1 |
| Interest Expense | $33 | $53 | $29 | $0 |
| Depreciation & Amortization | -$1 | $59 | $122 | $125 |
| EBITDA | -$2,065 | -$288 | -$104 | -$387 |
| % Margin | – | -126.3% | -19.2% | -84.6% |